+63.5%
SLB vs FBTC
-30.3%
+93.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.5% |
| 7D | +0.4% | +1.5% | -1.1% | +0.2% |
| 30D | +13.6% | +20.7% | -7.1% | +11.1% |
| 3M | +1.5% | +23.7% | -22.2% | -1.1% |
| 6M | +23.0% | +15.0% | +8.0% | +20.9% |
| YTD | +51.2% | -10.5% | +61.7% | +54.8% |
| 1Y | +63.5% | -30.3% | +93.7% | +72.5% |
| All | +63.5% | -30.3% | +93.8% | +72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FBTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling